Linden Advisors’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-600,442
| Closed | -$5.93M | – | 673 |
|
2022
Q3 | $5.93M | Hold |
600,442
| – | – | 0.05% | 199 |
|
2022
Q2 | $5.9M | Hold |
600,442
| – | – | 0.05% | 208 |
|
2022
Q1 | $5.87M | Hold |
600,442
| – | – | 0.04% | 300 |
|
2021
Q4 | $5.84M | Hold |
600,442
| – | – | 0.04% | 267 |
|
2021
Q3 | $5.84M | Hold |
600,442
| – | – | 0.03% | 281 |
|
2021
Q2 | $5.84M | Buy |
+600,442
| New | +$5.84M | 0.03% | 296 |
|